$1.24 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,020,000 | -30.6% | 605,976 | -24.6% | 5.96% | -25.0% |
| MSFT | Sell | MICROSOFT CORP COM | $63,440,000 | -19.6% | 269,076 | -24.1% | 5.11% | -13.1% |
| AMZN | Sell | AMAZON COM INC COM | $49,799,000 | -17.2% | 16,095 | -12.8% | 4.01% | -10.6% |
| GOOGL | Sell | ALPHABET INC CL A | $43,795,000 | -5.0% | 21,234 | -19.3% | 3.53% | +2.6% |
| AMGN | Sell | AMGEN INC COM | $34,536,000 | -6.7% | 138,805 | -13.8% | 2.78% | +0.7% |
| CTXS | Sell | CITRIX SYS INC COM | $33,967,000 | -0.7% | 242,002 | -8.0% | 2.73% | +7.2% |
| ORCL | Sell | ORACLE CORPORATION | $33,602,000 | -20.6% | 478,871 | -26.8% | 2.70% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $29,799,000 | -13.5% | 512,455 | -12.6% | 2.40% | -6.6% |
| AVGO | Sell | BROADCOM INC COM | $27,204,000 | -6.4% | 58,672 | -11.6% | 2.19% | +1.1% |
| CERN | Sell | CERNER CORP COM | $26,490,000 | -17.9% | 368,535 | -10.4% | 2.13% | -11.4% |
| FB | Sell | FACEBOOK INC CL A | $26,321,000 | -4.2% | 89,365 | -11.1% | 2.12% | +3.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $26,322,000 | -17.4% | 295,227 | -11.4% | 2.12% | -10.8% |
| HD | Sell | HOME DEPOT INC COM | $26,266,000 | -17.9% | 86,049 | -28.5% | 2.11% | -11.4% |
| CLX | Sell | CLOROX CO DEL COM | $25,910,000 | -15.5% | 134,334 | -11.5% | 2.09% | -8.7% |
| TGT | Sell | TARGET CORP COM | $25,414,000 | +0.8% | 128,306 | -10.1% | 2.05% | +8.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $24,608,000 | -7.2% | 117,957 | -21.7% | 1.98% | +0.2% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $20,820,000 | -2.2% | 55,958 | -7.9% | 1.68% | +5.5% |
| DHR | Sell | DANAHER CORP COM | $20,160,000 | -6.8% | 89,567 | -8.0% | 1.62% | +0.7% |
| AZO | Sell | AUTOZONE INC COM | $20,080,000 | +4.5% | 14,299 | -11.8% | 1.62% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $18,993,000 | -7.8% | 351,009 | -10.7% | 1.53% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $18,766,000 | -8.8% | 154,071 | -12.4% | 1.51% | -1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,035,000 | -21.7% | 102,070 | -8.0% | 1.45% | -15.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $17,404,000 | -6.3% | 63,001 | -11.4% | 1.40% | +1.2% |
| NKE | Sell | NIKE INC. CL B. | $16,395,000 | -15.2% | 123,371 | -9.8% | 1.32% | -8.5% |
| MA | Sell | MASTERCARD INC CL A | $16,187,000 | -11.1% | 45,463 | -10.9% | 1.30% | -4.1% |
| CSCO | Sell | CISCO SYS INC COM | $15,752,000 | +9.0% | 304,628 | -5.6% | 1.27% | +17.7% |
| COO | Sell | COOPER COS INC COM NEW | $14,567,000 | -3.2% | 37,925 | -8.4% | 1.17% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $14,177,000 | -5.2% | 63,997 | -12.8% | 1.14% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $14,071,000 | -2.7% | 85,616 | -6.8% | 1.13% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $13,587,000 | -4.9% | 36,770 | -8.6% | 1.09% | +2.7% |
| ABT | Sell | ABBOTT LABS COM | $13,459,000 | -7.3% | 112,309 | -15.3% | 1.08% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $13,032,000 | -5.6% | 379,181 | -12.1% | 1.05% | +1.9% |
| CDW | Sell | CDW CORP COM | $12,760,000 | +16.3% | 76,984 | -7.5% | 1.03% | +25.6% |
| TJX | Sell | TJX COS INC NEW COM | $11,667,000 | -14.7% | 176,377 | -11.9% | 0.94% | -7.9% |
| UNP | Sell | UNION PAC CORP COM | $11,512,000 | -5.2% | 52,228 | -10.4% | 0.93% | +2.4% |
| HON | Sell | HONEYWELL INTL INC COM | $11,425,000 | -5.9% | 52,631 | -7.8% | 0.92% | +1.5% |
| DIS | Sell | DISNEY WALT CO COM | $10,937,000 | -6.5% | 59,271 | -8.2% | 0.88% | +0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $10,804,000 | +13.0% | 61,010 | -10.3% | 0.87% | +22.0% |
| ECL | Sell | ECOLAB INC COM | $10,791,000 | -15.3% | 50,411 | -14.4% | 0.87% | -8.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $10,412,000 | -16.6% | 68,095 | -14.8% | 0.84% | -10.0% |
| BERY | Sell | BERRY PLASTICS GRP INC COM | $10,312,000 | -0.8% | 167,955 | -9.2% | 0.83% | +7.1% |
| SNPS | Sell | SYNOPSYS INC COM | $9,880,000 | -15.2% | 39,873 | -11.3% | 0.80% | -8.5% |
| FISV | Sell | FISERV INC COM | $9,567,000 | -7.0% | 80,368 | -11.0% | 0.77% | +0.4% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $9,307,000 | -0.3% | 86,426 | -11.9% | 0.75% | +7.6% |
| FAST | Sell | FASTENAL CO COM | $8,773,000 | -8.5% | 174,476 | -11.1% | 0.71% | -1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP | $6,048,000 | +2.3% | 62,977 | -3.1% | 0.49% | +10.4% |
| VMW | Sell | VMWARE INC CL A COM | $5,608,000 | -8.7% | 37,275 | -14.8% | 0.45% | -1.5% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf | $4,798,000 | +3.0% | 79,074 | -0.9% | 0.39% | +11.2% |
| JPM | Sell | MORGAN J P & CO INC COM | $4,683,000 | +15.9% | 30,763 | -3.3% | 0.38% | +25.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $4,640,000 | -8.8% | 46,702 | -11.6% | 0.37% | -1.3% |
| BLK | Sell | BLACKROCK INC CL A | $4,131,000 | +1.9% | 5,479 | -2.4% | 0.33% | +10.3% |
| GOOG | Sell | ALPHABET INC CL C | $3,386,000 | +15.9% | 1,637 | -1.9% | 0.27% | +25.2% |
| INTC | Sell | INTEL CORP COM | $3,224,000 | +5.2% | 50,373 | -18.2% | 0.26% | +13.5% |
| BLL | Sell | BALL CORP | $3,055,000 | -11.1% | 36,053 | -2.3% | 0.25% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,816,000 | -7.2% | 6,171 | -5.3% | 0.23% | +0.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,737,000 | +23.1% | 93,737 | -0.9% | 0.22% | +32.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,661,000 | +14.8% | 18,811 | -1.9% | 0.21% | +23.7% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,469,000 | -0.6% | 20,899 | -1.4% | 0.20% | +7.6% |
| AFL | Sell | AFLAC INC COM | $2,250,000 | +13.4% | 43,954 | -1.5% | 0.18% | +22.3% |
| ROP | Sell | ROPER INDS INC NEW COM | $2,194,000 | -8.1% | 5,439 | -1.8% | 0.18% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $2,054,000 | +7.7% | 27,304 | -2.2% | 0.16% | +16.2% |
| PEP | Sell | PEPSICO INC COM | $1,963,000 | -6.4% | 13,878 | -1.9% | 0.16% | +1.3% |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,784,000 | +3.2% | 11,865 | -3.7% | 0.14% | +11.6% |
| CSX | Sell | CSX CORP COM | $1,739,000 | +3.8% | 18,033 | -2.3% | 0.14% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,639,000 | -1.7% | 25,966 | -3.4% | 0.13% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,572,000 | +12.8% | 3,302 | -0.5% | 0.13% | +22.1% |
| CARR | Sell | CARRIER GLOBAL CORPORA COM | $1,398,000 | +9.0% | 33,101 | -2.6% | 0.11% | +17.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,249,000 | +24.0% | 5,388 | -2.6% | 0.10% | +34.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $1,214,000 | +15.2% | 35,639 | -0.3% | 0.10% | +24.1% |
| BAC | Sell | BANK OF AMERICA | $1,177,000 | +25.7% | 30,411 | -1.5% | 0.10% | +35.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,143,000 | -19.7% | 8,438 | -17.5% | 0.09% | -13.2% |
| GIS | Sell | GENERAL MILLS INC | $1,138,000 | +1.6% | 18,566 | -2.5% | 0.09% | +10.8% |
| ETN | Sell | EATON CORP PLC SHS | $1,031,000 | +12.3% | 7,454 | -2.4% | 0.08% | +22.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,024,000 | +18.1% | 8,672 | -2.2% | 0.08% | +26.2% |
| USB | Sell | US BANCORP DEL COM NEW | $979,000 | +16.4% | 17,701 | -1.9% | 0.08% | +25.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $963,000 | +9.8% | 5,612 | -3.1% | 0.08% | +20.0% |
| CL | Sell | COLGATE-PALMOLIVE COM | $947,000 | -8.6% | 12,010 | -0.9% | 0.08% | -1.3% |
| T | Sell | AT&T CORP COM | $947,000 | +2.4% | 31,288 | -2.7% | 0.08% | +10.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $750,000 | +8.1% | 9,706 | -0.6% | 0.06% | +15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $647,000 | +5.4% | 8,372 | -2.5% | 0.05% | +13.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $618,000 | -24.9% | 2,541 | -25.6% | 0.05% | -18.0% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $603,000 | -16.7% | 4,833 | -17.5% | 0.05% | -9.3% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $579,000 | -69.9% | 4,346 | -71.6% | 0.05% | -67.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $529,000 | +26.9% | 13,535 | -2.1% | 0.04% | +38.7% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $489,000 | -10.8% | 2,980 | -24.3% | 0.04% | -4.9% |
| CBRE | Sell | CBRE GROUP INC. | $482,000 | +22.6% | 6,090 | -2.7% | 0.04% | +34.5% |
| SPY | Sell | SPDR TR UNIT SER 1 | $453,000 | +0.4% | 1,142 | -5.3% | 0.04% | +5.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $435,000 | -1.8% | 6,204 | -16.3% | 0.04% | +6.1% |
| GRBK | Sell | GREEN BRICK PARTNERS I COM | $425,000 | -24.2% | 18,750 | -23.3% | 0.03% | -19.0% |
| FNF | Sell | FIDELITY NATIONAL FINA-FNF GRO | $417,000 | -1.9% | 10,252 | -5.8% | 0.03% | +6.2% |
| PPL | Sell | PPL CORP COM | $399,000 | -0.7% | 13,836 | -2.8% | 0.03% | +6.7% |
| ALL | Sell | ALLSTATE CORP COM | $370,000 | +1.6% | 3,218 | -2.8% | 0.03% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $360,000 | +7.5% | 1,409 | -2.6% | 0.03% | +16.0% |
| CENTA | Sell | CENTRAL GARDEN & PET C CL A NO | $348,000 | +26.1% | 6,710 | -11.8% | 0.03% | +33.3% |
| D | Sell | DOMINION RES VA NEW COM | $340,000 | -4.0% | 4,478 | -4.8% | 0.03% | +3.8% |
| ACA | Sell | ARCOSA INC COM | $323,000 | -27.1% | 4,970 | -38.3% | 0.03% | -21.2% |
| TSN | Sell | TYSON FOODS INC CL A | $286,000 | -14.1% | 3,852 | -25.6% | 0.02% | -8.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $278,000 | +21.4% | 3,565 | -2.9% | 0.02% | +29.4% |
| MTH | Sell | MERITAGE HOMES CORP | $279,000 | -19.1% | 3,030 | -27.3% | 0.02% | -15.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GP COM | $279,000 | +22.9% | 1,420 | -9.0% | 0.02% | +29.4% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $267,000 | -38.8% | 4,016 | -38.1% | 0.02% | -36.4% |
| XSD | Sell | SPDR SERIES TRUST S&P SEMICNDC | $233,000 | +3.1% | 1,273 | -3.9% | 0.02% | +11.8% |
| MRO | Sell | MARATHON OIL CORP COM | $241,000 | +21.7% | 22,562 | -24.0% | 0.02% | +26.7% |
| LHCG | Sell | LHC GROUP INC COM | $239,000 | -37.1% | 1,248 | -30.0% | 0.02% | -32.1% |
| NEOG | Sell | NEOGEN CORP | $229,000 | +10.1% | 2,575 | -1.9% | 0.02% | +12.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $226,000 | -26.1% | 8,840 | -28.4% | 0.02% | -21.7% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $228,000 | -32.5% | 2,800 | -32.3% | 0.02% | -28.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $224,000 | -7.4% | 2,953 | -32.1% | 0.02% | 0.0% |
| LZB | Sell | LA Z BOY INC COM | $203,000 | -10.2% | 4,790 | -15.7% | 0.02% | -5.9% |
| MCD | Sell | MCDONALDS CORP COM | $204,000 | -8.5% | 908 | -12.5% | 0.02% | -5.9% |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -12,061 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -389 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -2,240 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS COM | $0 | – | -2,475 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -1,125 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPP COM | $0 | – | -1,381 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -6,085 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -1,133 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -980 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -2,010 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -2,160 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -6,422 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -4,525 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL A | $0 | – | -6,850 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -1,880 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,145 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -1,147 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS I COM | $0 | – | -10,655 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC COM | $0 | – | -4,330 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS COM | $0 | – | -8,580 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING COM | $0 | – | -4,030 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 5.1% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| ORACLE CORPORATION | 41 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW COM | 41 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 3.7% |
| AMGEN INC COM | 41 | Q3 2023 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-03 |
View SAWGRASS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.